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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK

Delisted

BSJK was delisted on the 15th of December, 2020.

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134 hedge funds and large institutions have $343M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 143 → 134 (-9)

19% less capital invested

Capital invested by funds: $424M → $343M (-$81.2M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 67

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
7
Increased
25
Reduced
67
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$5.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.38M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.89M
4
Jane Street
Jane Street
New York
+$1.4M
5
OMC
Old Mission Capital
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
-$19.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
3
MGIA
Matthew Goff Investment Advisor
Texas
-$9.69M
4
MFWM
Motley Fool Wealth Management
Virginia
-$9.34M
5
GCP
Gill Capital Partners
Colorado
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$7K +$4.67K +200 +200%
FHA
127
Flagship Harbor Advisors
Massachusetts
$6K – – –
PO
128
Private Ocean
California
$6K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$5K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$5K – – –
VFA
131
Valeo Financial Advisors
Indiana
$5K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$5K +$4.67K +200 New
FRA
133
Front Row Advisors
California
$3K – – –
SIS
134
Sound Income Strategies
Florida
$3K – – –
FCA
135
FinTrust Capital Advisors
South Carolina
$118 – – –
MFWM
136
Motley Fool Wealth Management
Virginia
– -$9.34M -401,320 Closed
SEEDPG
137
S.E.E.D. Planning Group
New York
– -$2.13M -91,721 Closed
IAIM
138
International Assets Investment Management
Florida
– -$1.23M -50,851 Closed
DADC
139
D.A. Davidson & Co
Montana
– -$914K -39,282 Closed
WEC
140
Winslow Evans & Crocker
Massachusetts
– -$515K -22,121 Closed
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
– -$269K -11,550 Closed
CIC
142
Carnegie Investment Counsel
Ohio
– -$215K -9,252 Closed
BFIM
143
Beese Fulmer Investment Management
Ohio
– -$170K -7,320 Closed
RWA
144
Ropes Wealth Advisors
Massachusetts
– -$124K -5,317 Closed
OPS
145
Orion Portfolio Solutions
Nebraska
– -$21K -890 Closed
SCA
146
Stonebridge Capital Advisors
Minnesota
– -$19K -800 Closed
OIA
147
Optimum Investment Advisors
Illinois
– -$8K -350 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
– -$6K -240 Closed
2 3 4 5
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BSJK Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2020, worth a combined $343M — down 19% from $424M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSJK and 7 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $5.47M. The largest seller was Integrated Wealth Concepts, cutting an estimated $19.5M.

  • 134 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2020, down from 143 in Q2 2020.
  • Funds reported $343M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $5.47M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2020 was Integrated Wealth Concepts, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.